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Centerspace (CSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Centerspace's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-14.97
Depreciation & amortization26.85
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges8.69
Provision For Loan Losses Expensed0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Transfer Of Investments-
Transfer Mortgage Payable-
Gains Losses On Extinguishment Of Debt Including Discontinued Operations-
Noncash Project Abandonment Costs-
Marketable Securities Realized Gain Loss-
Noncash Or Part Noncash Acquisition Investments Acquired-
Impairment Of Real Estate Continuing And Discontinued Operations-
Gain Loss Related To Litigation Settlement-
Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization-
Noncash Or Part Noncash Acquisition Debt Assumed-
Fair Value Adjustment Debt-
Noncash Interest Income0.46
Income taxes0.00
Unrealized Gain (Loss) on Investments0.21
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.28
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.34
Discontinued operations0.00
Net Cash flow from Operating Activities21.42
Investing Activities
Capital Expenditures-5.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease In Lender Holdbacks For Improvements-
Increase Lender Holdbacks For Improvements-
Proceeds From Sale Of Real Estate And Other Investments-
Net Proceeds From Sale Of Real Estate And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.02
Financing Activities
Short-term debt Net-4.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-2.23
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.53
Distribution Reinvestment Plan-
Operating Partnership Distribution Reinvestment Plan-
Operating Partnership Units Converted To Shares-
Contributions From Noncontrolling Interests-
Distributions Paid To Redeemable Noncontrolling Interests Consolidated Real Estate Entities-
Statement Line Items-
Stock Issued During Period Value New Issues-
Additions To Notes Receivable From Noncontrolling Partner-
Payments Of Ordinary Dividends Preferred Unitholders-0.06
Payments For Termination Of Derivative-
Proceeds From Repayments Of Notes Payable And Other Debt-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-12.90
Net Cash Flow from Financing Activities-21.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.11
Total Cash Flow-5.39
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About Centerspace Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: csr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000798359-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.